Canada Pension Plan Investment Board Conagra Brands Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Conagra Brands Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 881,694 shares of CAG stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

881,694

Previous 826,002 6.74%

Holding current value

$25 Million

Previous $23.7 Million 10.39%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $1.49 Million - $1.65 Million	55,692 Added 6.74%	881,694 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $76.7 Million - $89.9 Million	-2,951,800 Reduced 78.14%	826,002 $23.7 Million
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $3.01 Million - $3.74 Million	-109,700 Reduced 2.82%	3,777,802 $104 Million
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $95 Million - $110 Million	2,873,650 Added 283.44%	3,887,502 $131 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $31.3 Million - $36.6 Million	894,265 Added 747.79%	1,013,852 $38.1 Million

Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.17 Million - $1.4 Million	35,900 Added 42.9%	119,587 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $459,068 - $535,019	14,634 Added 21.19%	83,687 $2.87 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $15.2 Million - $18.2 Million	-504,058 Reduced 87.95%	69,053 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $2.53 Million - $2.88 Million	-83,192 Reduced 12.68%	573,111 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $2.1 Million - $2.35 Million	65,056 Added 11.0%	656,303 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $7.09 Million - $7.82 Million	200,959 Added 51.49%	591,247 $21.5 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $6.66 Million - $7.83 Million	202,288 Added 107.6%	390,288 $14.7 Million
Q4 2020 Feb 17, 2021	BUY	$34.38 - $38.01 $4.02 Million - $4.44 Million	116,853 Added 164.24%	188,000 $6.82 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $717,967 - $822,079	21,204 Added 42.46%	71,147 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $87,702 - $103,645	-2,947 Reduced 5.57%	49,943 $1.76 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $6.74 Million - $9.39 Million	-279,280 Reduced 84.08%	52,890 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $8.56 Million - $11.2 Million	318,133 Added 2266.39%	332,170 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $604,608 - $702,770	-22,670 Reduced 61.76%	14,037 $431,000
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $1.16 Million - $1.43 Million	-45,688 Reduced 55.45%	36,707 $973,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $4.96 Million - $6.6 Million	-238,009 Reduced 74.28%	82,395 $2.29 Million
Q4 2018 Feb 06, 2019	BUY	$20.96 - $37.15 $3.23 Million - $5.72 Million	154,088 Added 92.65%	320,404 $6.84 Million
Q3 2018 Nov 09, 2018	SELL	$32.98 - $38.25 $28.1 Million - $32.6 Million	-852,846 Reduced 83.68%	166,316 $5.65 Million
Q2 2018 Aug 07, 2018	BUY	$35.45 - $38.94 $993,557 - $1.09 Million	28,027 Added 2.83%	1,019,162 $36.4 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $12.5 Million - $13.6 Million	353,115 Added 55.35%	991,135 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $14.2 Million - $16.3 Million	-426,231 Reduced 40.05%	638,020 $24 Million
Q3 2017 Oct 30, 2017	BUY	$32.43 - $35.14 $20.3 Million - $22 Million	625,700 Added 142.67%	1,064,251 $35.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	438,551	438,551 $17.7 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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Canada Pension Plan Investment Board Conagra Brands Inc. Transaction History